Apogem Capital’s SandRidge Energy SD Stock Holding History

Apogem Capital’s Portfolio SD Stock Details SD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,425	Closed	-$333K	–	102
2022 Q3	$333K	Sell	20,425 -6,081	-23%	-$110K	0.33%	94
2022 Q2	$415K	Buy	+26,506	New	+$531K	0.38%	88

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apogem Capital's SD Position: Q4 2022 in Review

Apogem Capital sold out of SandRidge Energy (SD) in Q4 2022, closing a stake of 20,425 shares — an estimated $333K sold.

Apogem Capital first reported a position in SD in Q2 2022 and held it in 2 quarters. The position peaked at $415K in Q2 2022. 150 funds tracked by Wall St. Rank hold SD as of Q4 2022.

Apogem Capital reported no remaining SandRidge Energy position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 20,425 SandRidge Energy shares in Q4 2022, an estimated $333K.
Apogem Capital first reported a position in SandRidge Energy in Q2 2022 and held it in 2 quarters.
Apogem Capital's SandRidge Energy position peaked at $415K in Q2 2022.
150 funds tracked by Wall St. Rank held SandRidge Energy as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.